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Pin to quick picksBlackstone Loan Regulatory News (BGLF)

Share Price Information for Blackstone Loan (BGLF)

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Share Price: 0.595
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Blackstone/GSO Loan Financing is an Investment Trust

To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.

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Total Voting Rights

3 Aug 2020 14:24

RNS Number : 9691U
Blackstone / GSO Loan Financing Ltd
03 August 2020
 

Blackstone / GSO Loan Financing Limited

 

3 August 2020

 

Total Voting Rights

 

Pursuant to Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Blackstone / GSO Loan Financing Limited ("the Company"), notifies the market of the following:

 

As at 5.00pm on 31 July 2020, the Company's issued share capital consisted of 480,271,838 Ordinary Shares of no par value, each carrying the right to 1 vote and denominated in Euros.

 

The total number of voting rights in the Company is, therefore, 480,271,838. The Company also holds 2,630,956 Ordinary Shares in treasury.

 

The above figure (480,271,838) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Please refer to the Company's Transaction in Own Shares announcement issued on 30 July 2020 with RNS Number 6720U for the Company's shares in issue, voting rights and treasury share figures with effect from today.

 

For further information, please contact:

BNP Paribas Securities Services S.C.A., Jersey Branch

IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

Company Secretary

Tel: +44 (0) 1534 813873

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
22nd Mar 20247:00 amRNSNet Asset Value and Publication of Monthly Report
23rd Feb 20244:44 pmRNSDIVIDEND CURRENCY ELECTION
22nd Feb 20247:00 amRNSNET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
23rd Jan 20247:00 amRNSDividend Declaration
22nd Jan 20245:05 pmRNSNet Asset Value and Publication of Monthly Report
22nd Dec 20237:00 amRNSCancellation of Treasury Shares
21st Dec 20234:13 pmRNSIssuance of Deferred Share
21st Dec 20237:00 amRNSNET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
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21st Sep 20237:00 amRNSNET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
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25th Aug 20237:00 amRNSNotice of Extraordinary General Meeting
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10th Jul 20235:21 pmRNSNotice of Annual General Meeting
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22nd Jun 20237:00 amRNSNET ASSET VALUE AND PUBLICATION OF MONTHLY REPORT
23rd May 20237:00 amRNSNet Asset Value and Publication of Monthly Report
11th May 20236:04 pmRNSQ1 2023 Report and Investor Call
28th Apr 20237:00 amRNSAnnual Financial Report
25th Apr 20237:00 amRNSDividend Declaration
25th Apr 20237:00 amRNSNet Asset Value(s)
3rd Apr 20234:54 pmRNSTotal Voting Rights
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17th Mar 20237:00 amRNSResults of Shareholder Consultation
2nd Mar 20235:31 pmRNSTransaction in Own Shares
2nd Mar 20235:08 pmRNSTransaction in Own Shares
1st Mar 20235:11 pmRNSTransaction in Own Shares
1st Mar 20233:05 pmRNSTotal Voting Rights
24th Feb 20234:18 pmRNSDIVIDEND CURRENCY ELECTION
22nd Feb 20237:00 amRNSNet Asset Value and Publication of Monthly Report
10th Feb 20234:48 pmRNSTransaction in Own Shares
10th Feb 20234:12 pmRNSNon-material change to Investment Policy
10th Feb 20231:58 pmRNSQ4 2022 Report and Investor Call
1st Feb 20233:36 pmRNSHolding(s) in Company
1st Feb 20231:10 pmRNSTotal Voting Rights
26th Jan 20239:37 amRNSShareholder Consultation
23rd Jan 20233:13 pmRNSInvestor Call
23rd Jan 202311:38 amRNSShare Repurchase Programme

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